LCM

Advent/Claymore Enhanced Gth & F

Delisted

LCM was delisted on the 24th of August, 2018.

30 hedge funds and large institutions have $35.3M invested in Advent/Claymore Enhanced Gth & F in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.5M +$4.58M +450,389 +51%
Morgan Stanley
2
Morgan Stanley
New York
$4.24M -$8.56K -840 -0.2%
RCM
3
Rivernorth Capital Management
Florida
$4.15M
BI
4
Bulldog Investors
New Jersey
$3.5M +$1.85M +181,467 +112%
Deutsche Bank
5
Deutsche Bank
Germany
$1.84M -$97.2K -9,548 -5%
Invesco
6
Invesco
Georgia
$1.42M -$42.6K -4,177 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.39M +$41.8K +4,097 +3%
RJA
8
Raymond James & Associates
Florida
$811K +$63.5K +6,229 +8%
CA
9
Cornerstone Advisors
North Carolina
$728K -$120K -11,800 -14%
SG Americas Securities
10
SG Americas Securities
New York
$710K -$376K -36,944 -35%
DA
11
Doliver Advisors
Texas
$631K +$75.4K +7,397 +14%
Bank of America
12
Bank of America
North Carolina
$514K +$250K +24,549 +95%
Wells Fargo
13
Wells Fargo
California
$459K +$8.66K +850 +2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$274K +$28.2K +2,769 +11%
RCM
15
Robinson Capital Management
Michigan
$235K -$284K -27,781 -55%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$145K
LPL Financial
17
LPL Financial
California
$134K -$5.11K -500 -4%
OC
18
Oppenheimer & Co
New York
$117K +$117K +11,450 New
STI
19
Susquehanna Trust & Investment
Pennsylvania
$114K
GBA
20
Garrison Bradford & Associates
New York
$107K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$82K -$5.05K -495 -6%
Citigroup
22
Citigroup
New York
$56K -$21.4K -2,100 -28%
AIG
23
American International Group
New York
$39.7K +$39.7K +3,900 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$35K
HI
25
Hudock Inc
Pennsylvania
$33K